LIQTECH INTL INC

Ticker: LIQT CUSIP: 53632A300 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 5,480 Value ($000) $8 Avg Close $2.16 Range $1.44 - $3.35

Q3 2025

Shares 5,480 Value ($000) $14 Avg Close $2.13 Range $1.54 - $2.98

Q2 2025

Shares 5,480 Value ($000) $9 Avg Close $1.55 Range $1.38 - $1.86

Q1 2025

Shares 5,480 Value ($000) $8 Avg Close $1.65 Range $1.34 - $2.04

Q4 2024

Shares 5,480 Value ($000) $10 Avg Close $1.96 Range $1.51 - $3.11

Q3 2024

Shares 5,480 Value ($000) $14 Avg Close $2.53 Range $1.90 - $3.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,480	$8	$2.16	$1.44 - $3.35
Q3 2025	5,480	$14	$2.13	$1.54 - $2.98
Q2 2025	5,480	$9	$1.55	$1.38 - $1.86
Q1 2025	5,480	$8	$1.65	$1.34 - $2.04
Q4 2024	5,480	$10	$1.96	$1.51 - $3.11
Q3 2024	5,480	$14	$2.53	$1.90 - $3.20